Virtu Financial’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Buy |
+211,132
| New | +$2.39M | 0.08% | 158 |
|
|
2025
Q4 | – | Sell |
-151,785
| Closed | -$1.19M | – | 1818 |
|
|
2025
Q3 | $1.19M | Buy |
+151,785
| New | +$896K | 0.07% | 281 |
|
|
2025
Q2 | – | Sell |
-60,284
| Closed | -$257K | – | 1646 |
|
|
2025
Q1 | $257K | Buy |
60,284
+10,980
| +22% | +$44.1K | 0.01% | 714 |
|
|
2024
Q4 | $180K | Buy |
49,304
+29,074
| +144% | +$128K | 0.01% | 917 |
|
|
2024
Q3 | $80K | Buy |
+20,230
| New | +$74.4K | ﹤0.01% | 941 |
|
|
2024
Q2 | – | Sell |
-147,287
| Closed | -$355K | – | 1467 |
|
|
2024
Q1 | $355K | Buy |
147,287
+90,259
| +158% | +$161K | 0.03% | 546 |
|
|
2023
Q4 | $112K | Buy |
+57,028
| New | +$124K | 0.01% | 1004 |
|
|
2023
Q2 | – | Sell |
-132,807
| Closed | -$515K | – | 1664 |
|
|
2023
Q1 | $515K | Buy |
+132,807
| New | +$440K | 0.05% | 335 |
|
|
2022
Q4 | – | Sell |
-16,713
| Closed | -$50K | – | 1774 |
|
|
2022
Q3 | $50K | Buy |
+16,713
| New | +$53K | ﹤0.01% | 1204 |
|
|
2021
Q2 | – | Sell |
-128,164
| Closed | -$636K | – | 1670 |
|
|
2021
Q1 | $636K | Buy |
+128,164
| New | +$688K | 0.05% | 403 |
|
|
2020
Q4 | – | Sell |
-62,848
| Closed | -$221K | – | 1532 |
|
|
2020
Q3 | $221K | Sell |
62,848
-216,159
| -77% | -$800K | 0.04% | 562 |
|
|
2020
Q2 | $636K | Buy |
+279,007
| New | +$482K | 0.07% | 293 |
|
|
2019
Q4 | $38K | Sell |
15,783
-108,885
| -87% | -$247K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $277K | Buy |
124,668
+92,477
| +287% | +$224K | 0.02% | 801 |
|
|
2019
Q2 | $66K | Buy |
32,191
+21,360
| +197% | +$43.5K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $27K | Sell |
10,831
-76,190
| -88% | -$181K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $187K | Buy |
+87,021
| New | +$182K | 0.02% | 989 |
|
|
2018
Q3 | – | Sell |
-28,168
| Closed | -$88K | – | 1721 |
|
|
2018
Q2 | $88K | Sell |
28,168
-7,794
| -22% | -$22.7K | 0.01% | 1674 |
|
|
2018
Q1 | $87K | Buy |
35,962
+21,841
| +155% | +$52.1K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $34K | Sell |
14,121
-58,502
| -81% | -$132K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $173K | Buy |
72,623
+53,333
| +276% | +$137K | 0.01% | 1909 |
|
|
2017
Q2 | $59K | Buy |
+19,290
| New | +$59.6K | 0.01% | 363 |
|
Other funds holding EXK
TI
JAM
VCM
AA
CM
